Itausa SA (ITSA3) Stock Statistics & Valuation Metrics
Total Valuation
Itausa SA has a market cap or net worth of $141.36B. The enterprise value is $161.83B.
- Market Cap
- $141.36B
- Enterprise Value
- $161.83B
Share Statistics
Itausa SA has 3,853,634,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,853,634,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Itausa SA’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is -0.10%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.15
- Return on Invested Capital (ROIC)
- -0.10%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 65.47K
- Profits Per Employee
- 130.85K
- Employee Count
- 126,000
- Asset Turnover
- 0.07
- Inventory Turnover
- 3.76
Valuation Ratios
The current PE Ratio of Itausa SA is 7.98. Itausa SA’s PEG ratio is 0.57.
- PE Ratio
- 7.98
- PS Ratio
- 17.10
- PB Ratio
- 1.55
- Price to FCF
- 15.62
- Price to Operating Cash Flow
- 14.19
- PEG Ratio
- 0.57
Income Statement
In the last 12 months, Itausa SA had revenue of 8.25B and earned 16.49B in profits. Earnings per share was 1.48.
- Revenue
- 8.25B
- Gross Profit
- 1.62B
- Operating Income
- -103.00M
- Pretax Income
- 16.39B
- Net Income
- 16.49B
- EBITDA
- 1.15B
- Earnings Per Share (EPS)
- 1.48
Cash Flow
In the last 12 months, operating cash flow was 10.21B and capital expenditures -927.00M, giving a free cash flow of 9.28B billion.
- Operating Cash Flow
- 10.21B
- Free Cash Flow
- 9.28B
- Free Cash Flow per Share
- 0.83
Dividends & Yields
Itausa SA pays an annual dividend of ―, resulting in a dividend yield of 8.84%
- Dividend Per Share
- ―
- Dividend Yield
- 8.84%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.40%
- Earnings Yield
- 12.53%
Stock Price Statistics
- Beta
- 1.09
- 52-Week Price Change
- 14.29%
- 50-Day Moving Average
- 14.54
- 200-Day Moving Average
- 13.73
- Relative Strength Index (RSI)
- 30.06
- Average Volume (3m)
- 195.29K
Important Dates
Itausa SA upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- ―
Financial Position
Itausa SA as a current ratio of 3.18, with Debt / Equity ratio of 13.17%
- Current Ratio
- 3.18
- Quick Ratio
- 2.68
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 6.63
- Interest Coverage Ratio
- -0.07
Taxes
In the past 12 months, Itausa SA has paid -161.00M in taxes.
- Income Tax
- -161.00M
- Effective Tax Rate
- -0.01
Enterprise Valuation
Itausa SA EV to EBITDA ratio is 24.98, with an EV/FCF ratio of 16.36.
- EV to Sales
- 17.92
- EV to EBITDA
- 24.98
- EV to Free Cash Flow
- 16.36
- EV to Operating Cash Flow
- 14.87
Balance Sheet
Itausa SA has $6.53B in cash and marketable securities with $11.58B in debt, giving a net cash position of -$5.04B billion.
- Cash & Marketable Securities
- $6.53B
- Total Debt
- $11.58B
- Net Cash
- -$5.04B
- Net Cash Per Share
- -$1.31
- Tangible Book Value Per Share
- $8.73
Margins
Gross margin is 21.98%, with operating margin of 0.90%, and net profit margin of 214.29%.
- Gross Margin
- 21.98%
- Operating Margin
- 0.90%
- Pretax Margin
- 217.86%
- Net Profit Margin
- 214.29%
- EBITDA Margin
- 71.72%
- EBIT Margin
- 54.06%
Analyst Forecast
The average price target for Itausa SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.77%
- EPS Growth Forecast
- 15.95%